NGRRX
Price
$33.81
Change
+$0.04 (+0.12%)
Updated
Jul 3 closing price
Net Assets
139.08M
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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NGRRX vs TROZX

Header iconNGRRX vs TROZX Comparison
Open Charts NGRRX vs TROZXBanner chart's image
Nuveen International Value I
Price$33.81
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets139.08M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
NGRRX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. NGRRX (139M). TROZX pays higher dividends than NGRRX: TROZX (2.85) vs NGRRX (2.05). NGRRX was incepted earlier than TROZX: NGRRX (26 years) vs TROZX (5 years). NGRRX (1.06) is less costly to investors than TROZX (0.66). TROZX is a more actively managed with annual turnover of: 15.90 vs. NGRRX (13.00). TROZX has a lower initial minimum investment than NGRRX: TROZX (0) vs NGRRX (100000). TROZX annual gain was more profitable for investors over the last year : 26.26 vs. NGRRX (20.58). TROZX return over 5 years is better than : 106.87 vs. NGRRX (93.76).
NGRRXTROZXNGRRX / TROZX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio1.060.66161%
Fund Existence26 years5 years-
Gain YTD21.22627.37578%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets139M15.8B1%
Annual Yield % from dividends2.052.8572%
Returns for 1 year20.5826.2678%
Returns for 3 years59.1476.5977%
Returns for 5 years93.76106.8788%
Returns for 10 years72.15N/A-
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